EP REFRIGERATION LIMITED Financials
- Company number
- 04308486CopyCopy
- Registered office
- Valley Works, Thorncliffe Road, Bradford, West Yorkshire BD8 7DD
- Incorporated
- 22/10/2001
Company snapshot
- Status
- Active
- Employees
- 10 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2026.
Net Assets
122.44%vs 20252025: £182.43K
Total Assets
4.84%vs 20252025: £1.21M
Cash in Bank
288.05K%vs 20252025: £17.00
Total Liabilities
-16.15%vs 20252025: £918.92K
Employees
-2vs 20252025: 12
In 2026, EP REFRIGERATION LIMITED reported net assets of £405.78K. The same filing shows total assets of £1.26M, cash in bank of £48.99K and total liabilities of £770.54K. Reported headcount was 10 in 2026. Net Assets rose from £182.43K in 2025 to £405.78K in 2026 (122.44%). Okredo holds filed figures for 2021–2026; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
122.44%from £182.43K in 2025Year-on-year change
Net Assets as filed for 2021–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures EP REFRIGERATION LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-50.9%vs 2024-30% a year compound (CAGR)
Cash in Bank
+5410%vs 2024+642% a year compound (CAGR)
Total Assets
-29.6%vs 2024-16.1% a year compound (CAGR)
Total Liabilities
-4.3%vs 2024-2.2% a year compound (CAGR)
Employees
-28.6%vs 2024-4Biggest increase
Cash in Bank+5410%
£889.00 in 2024 to £48.99K in 2026
Biggest decrease
Net Assets-50.9%
£826.99K in 2024 to £405.78K in 2026
EP REFRIGERATION LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EP REFRIGERATION LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 32.08%2026
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 60.92%2026
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 6.36%2026
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 3.87%2026
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for EP REFRIGERATION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 989.40K | 703.03K | 826.99K | 182.43K | 405.78K |
| Total Assets£ | – | – | 1.80M | 1.21M | 1.26M |
| Cash in Bank£ | 220.87K | 6.02K | 889.00 | 17.00 | 48.99K |
| Total Liabilities£ | – | – | 805.09K | 918.92K | 770.54K |
| Employees | 16 | 17 | 14 | 12 | 10 |
EP REFRIGERATION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EP REFRIGERATION LIMITED covering 2021–2026, across 5 reported indicators. The most recent reported year is 2026.
EP REFRIGERATION LIMITED reported net assets of £405.78K for 2026. That compares with £182.43K in 2025, a change of 122.44%.
EP REFRIGERATION LIMITED reported total assets of £1.26M for 2026. That compares with £1.21M in 2025, a change of 4.84%.
EP REFRIGERATION LIMITED reported cash in bank of £48.99K for 2026. That compares with £17.00 in 2025, a change of 288.05K%.
EP REFRIGERATION LIMITED reported 10 employees in 2026, compared with 12 in 2025.
Between 2024 and 2026, EP REFRIGERATION LIMITED's net assets fell by 50.9%, cash in bank rose by 5410%, total assets fell by 29.6% and total liabilities fell by 4.3%. Net assets contracted at 30% a year across the two years to 2026, from £826.99K to £405.78K. Reported headcount went from 14 in 2024 to 10 in 2026 (-4).
Okredo holds reported figures for the years 2021, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.